Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 603260
ISIN: LU0117867159
Aktienfonds All Cap, China
Aktueller Preis (31. 08. 2023)
44,50 $
-0,43 $ / -0,96%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"JPM China D (acc) - USD"},"ts":[[20180831,39.51],[20180903,39.35],[20180904,39.77],[20180905,38.7],[20180906,37.91],[20180907,37.98],[20180910,37.4],[20180911,36.97],[20180912,36.45],[20180913,37.59],[20180914,37.62],[20180917,36.94],[20180918,36.94],[20180919,37.94],[20180920,37.97],[20180921,39.2],[20180924,38.22],[20180926,38.74],[20180927,38.58],[20180928,39.06],[20181002,38.17],[20181003,38.25],[20181004,37.63],[20181005,37.22],[20181008,36.04],[20181009,35.94],[20181010,35.33],[20181011,33.8],[20181012,34.96],[20181015,34.37],[20181016,34.41],[20181018,34.15],[20181019,34.73],[20181022,35.94],[20181023,34.86],[20181024,35.01],[20181025,34.51],[20181026,34.16],[20181029,33.42],[20181030,33.17],[20181031,34.53],[20181101,35.32],[20181102,37.54],[20181105,36.78],[20181106,36.78],[20181107,36.62],[20181108,36.9],[20181109,35.84],[20181112,35.92],[20181113,36.27],[20181114,36.14],[20181115,36.68],[20181116,36.57],[20181119,36.38],[20181120,35.54],[20181121,36.32],[20181122,36.22],[20181123,35.84],[20181126,36.31],[20181127,36.43],[20181128,37.32],[20181129,36.71],[20181130,37.09],[20181203,38.61],[20181204,38.39],[20181205,37.95],[20181206,36.56],[20181207,36.41],[20181210,35.49],[20181211,36.02],[20181212,36.56],[20181213,36.98],[20181214,36.42],[20181217,35.88],[20181218,35.29],[20181219,34.78],[20181220,34.01],[20181221,33.98],[20181227,33.72],[20181228,33.83],[20181231,34.1],[20190102,33.35],[20190103,32.99],[20190104,33.48],[20190107,33.82],[20190108,33.92],[20190109,34.78],[20190110,34.67],[20190111,34.92],[20190114,34.38],[20190115,35.36],[20190116,35.68],[20190117,35.63],[20190118,36.31],[20190121,36.7],[20190122,36.09],[20190123,35.98],[20190124,36.34],[20190125,37.26],[20190128,36.81],[20190129,37],[20190130,37.16],[20190131,37.72],[20190201,38.06],[20190204,38.21],[20190208,38.34],[20190211,39.07],[20190212,39.35],[20190213,39.79],[20190214,39.72],[20190215,38.97],[20190218,39.45],[20190219,39.5],[20190220,39.9],[20190221,39.96],[20190222,40.65],[20190225,41.68],[20190226,41.18],[20190227,41],[20190228,40.93],[20190301,41.74],[20190304,42.47],[20190305,42.61],[20190306,42.81],[20190307,42.04],[20190308,41],[20190311,41.73],[20190312,42.1],[20190313,41.58],[20190314,41.48],[20190315,42.08],[20190318,42.8],[20190319,42.6],[20190320,42.53],[20190321,42.24],[20190322,42.5],[20190325,41.42],[20190326,41.46],[20190327,42.02],[20190328,42.01],[20190329,42.92],[20190401,43.91],[20190402,43.97],[20190403,44.23],[20190404,44.38],[20190408,44.51],[20190409,44.81],[20190410,44.83],[20190411,44.25],[20190412,44.25],[20190415,44.01],[20190416,44.65],[20190417,44.9],[20190418,44.76],[20190423,44.69],[20190424,44.74],[20190425,44.43],[20190426,44.16],[20190429,44.63],[20190430,44.23],[20190502,44.55],[20190503,44.92],[20190506,42.7],[20190507,43.14],[20190508,42.36],[20190509,41.09],[20190510,42.1],[20190514,40.84],[20190515,41.68],[20190516,41.62],[20190517,40.57],[20190520,39.52],[20190521,39.78],[20190522,39.72],[20190523,38.87],[20190524,38.92],[20190527,38.89],[20190528,39.4],[20190529,39.24],[20190530,39.32],[20190531,39.18],[20190603,39.07],[20190604,38.38],[20190605,38.41],[20190606,38.2],[20190610,39.19],[20190611,39.89],[20190612,39.38],[20190613,39.58],[20190614,39.41],[20190617,39.45],[20190618,40.13],[20190619,40.89],[20190620,41.64],[20190621,41.41],[20190624,41.53],[20190625,40.91],[20190626,41.29],[20190627,41.91],[20190628,41.96],[20190702,43.24],[20190703,42.91],[20190704,42.76],[20190705,42.67],[20190708,41.67],[20190709,41.36],[20190710,41.65],[20190711,41.77],[20190712,41.76],[20190715,42.04],[20190716,42.1],[20190717,42.14],[20190718,41.74],[20190719,42.24],[20190722,41.95],[20190723,42.68],[20190724,43.22],[20190725,43.65],[20190726,43.59],[20190729,43.48],[20190730,43.46],[20190731,43],[20190801,42.9],[20190802,41.65],[20190805,40.05],[20190806,39.98],[20190807,39.89],[20190808,40.59],[20190809,40.34],[20190812,40.21],[20190813,40.37],[20190814,40.81],[20190815,41.09],[20190816,41.74],[20190819,42.57],[20190820,42.72],[20190821,42.81],[20190822,42.86],[20190823,43.29],[20190826,42.29],[20190827,42.6],[20190828,42.49],[20190829,42.99],[20190830,43.46],[20190902,43.97],[20190903,43.83],[20190904,44.2],[20190905,44.52],[20190906,44.94],[20190909,44.83],[20190910,44.37],[20190911,44.57],[20190912,45.28],[20190913,45.06],[20190916,45.05],[20190917,44.48],[20190918,44.69],[20190919,44.73],[20190920,44.97],[20190923,44.41],[20190924,44.55],[20190925,44.07],[20190926,44.64],[20190927,44.58],[20190930,44.31],[20191002,43.84],[20191003,43.96],[20191004,44.02],[20191008,43.84],[20191009,43.73],[20191010,44.24],[20191011,44.98],[20191014,45.3],[20191015,45.37],[20191016,45.35],[20191017,45.32],[20191018,45],[20191021,44.64],[20191022,44.89],[20191023,44.38],[20191024,44.59],[20191025,44.94],[20191028,45.69],[20191029,45.7],[20191030,45.52],[20191031,45.7],[20191101,46.17],[20191104,46.82],[20191105,47.37],[20191106,47.42],[20191107,47.8],[20191108,47.8],[20191111,46.75],[20191112,47.22],[20191113,46.9],[20191114,46.82],[20191115,46.65],[20191118,46.88],[20191119,47.42],[20191120,46.89],[20191121,46.27],[20191122,46.22],[20191125,46.85],[20191126,46.99],[20191127,47.24],[20191128,47.25],[20191129,46.47],[20191202,46.27],[20191203,45.99],[20191204,45.9],[20191205,46.39],[20191206,46.92],[20191209,46.89],[20191210,46.84],[20191211,47.15],[20191212,47.3],[20191213,48],[20191216,48.15],[20191217,48.62],[20191218,48.82],[20191219,48.73],[20191220,48.79],[20191223,48.87],[20191227,48.97],[20191230,48.92],[20191231,48.63],[20200102,49.72],[20200103,49.82],[20200106,49.11],[20200107,49.78],[20200108,49.68],[20200109,51.01],[20200110,51.31],[20200113,51.93],[20200114,51.67],[20200115,51.64],[20200116,51.8],[20200117,52.48],[20200120,52.43],[20200121,50.89],[20200122,51.82],[20200123,50.32],[20200124,50.61],[20200129,49.45],[20200130,48.23],[20200131,47.87],[20200203,47.71],[20200204,49.64],[20200205,50.02],[20200206,51.06],[20200207,51.25],[20200210,51.22],[20200211,52.2],[20200212,52.8],[20200213,52.73],[20200214,52.94],[20200217,53.56],[20200218,53.19],[20200219,53.36],[20200220,53.6],[20200221,52.92],[20200224,51.71],[20200225,52.24],[20200226,51.29],[20200227,51.06],[20200228,49.49],[20200302,49.98],[20200303,50.47],[20200304,50.68],[20200305,51.43],[20200306,49.83],[20200309,46.99],[20200310,48.35],[20200311,48.07],[20200312,45.12],[20200313,46.81],[20200316,42.71],[20200317,43.81],[20200318,42.92],[20200319,42.71],[20200320,45.57],[20200323,43.38],[20200324,45.06],[20200325,46.83],[20200326,46.33],[20200327,45.3],[20200330,45.23],[20200331,46.49],[20200401,46.15],[20200402,46.76],[20200403,47.45],[20200406,47.99],[20200407,48.58],[20200408,47.96],[20200409,48.94],[20200414,49.23],[20200415,49.11],[20200416,49.79],[20200417,50.5],[20200420,50.85],[20200421,50.13],[20200422,50.7],[20200423,51.34],[20200424,50.46],[20200427,51.15],[20200428,51.54],[20200429,51.8],[20200504,49.44],[20200505,50.77],[20200506,51.61],[20200507,51.77],[20200508,52.32],[20200511,52.66],[20200512,52.66],[20200513,52.9],[20200514,52.71],[20200515,53.02],[20200518,53.5],[20200519,53.82],[20200520,53.98],[20200521,52.92],[20200522,51.32],[20200525,51.72],[20200526,52.57],[20200527,51.49],[20200528,51.12],[20200529,51.33],[20200601,53.04],[20200602,53.08],[20200603,53.76],[20200604,53.79],[20200605,53.84],[20200608,53.51],[20200609,53.5],[20200610,53.97],[20200611,53.49],[20200612,53.65],[20200615,52.89],[20200616,54.42],[20200617,55.07],[20200618,55.38],[20200619,56.27],[20200622,56.02],[20200623,56.79],[20200624,57.02],[20200626,56.89],[20200629,56.38],[20200630,57.29],[20200702,57.99],[20200703,59.03],[20200706,60.47],[20200707,60.94],[20200708,62.38],[20200709,63.95],[20200710,63.37],[20200713,63.71],[20200714,61.52],[20200715,61.86],[20200716,59.12],[20200717,59.82],[20200720,60.36],[20200721,62.34],[20200722,60.48],[20200723,60.98],[20200724,58.08],[20200727,57.27],[20200728,58.7],[20200729,59.4],[20200730,59.08],[20200731,59.12],[20200803,60.33],[20200804,61.03],[20200805,61.45],[20200806,61.25],[20200807,60.25],[20200810,59.9],[20200811,59.83],[20200812,59.49],[20200813,59.12],[20200814,59.49],[20200817,59.92],[20200818,60.94],[20200819,60.3],[20200820,60.44],[20200821,61.16],[20200824,62.48],[20200825,62.56],[20200826,63.15],[20200827,63.95],[20200828,64.24],[20200831,63.28],[20200901,63.89],[20200902,65.12],[20200903,64.58],[20200904,62.96],[20200907,61.82],[20200908,61.56],[20200909,60.85],[20200910,60.64],[20200911,61.65],[20200914,62.31],[20200915,62.98],[20200916,63.3],[20200917,62.91],[20200918,63.34],[20200921,62.42],[20200922,62.68],[20200923,63.6],[20200924,61.98],[20200925,61.74],[20200928,62.33],[20200929,62.28],[20200930,63.09],[20201005,63.22],[20201006,64.18],[20201007,65.05],[20201008,65.18],[20201009,65.72],[20201012,67.26],[20201014,67.64],[20201015,66.77],[20201016,67.29],[20201019,66.65],[20201020,67.13],[20201021,67.35],[20201022,67.21],[20201023,66.14],[20201027,66.83],[20201028,67.78],[20201029,68.9],[20201030,67.46],[20201102,68.47],[20201103,68.32],[20201104,69.27],[20201105,71.06],[20201106,70.72],[20201109,72.45],[20201110,70.07],[20201111,68.51],[20201112,69.79],[20201113,71.22],[20201116,71.45],[20201117,70.34],[20201118,70.41],[20201119,70.28],[20201120,71.38],[20201123,71.83],[20201124,72.03],[20201125,70.45],[20201126,70.96],[20201127,71.28],[20201130,69.55],[20201201,70.46],[20201202,69.17],[20201203,69.4],[20201204,70.14],[20201207,69.89],[20201208,70.49],[20201209,70.57],[20201210,70.34],[20201211,70.63],[20201214,70.37],[20201215,70.53],[20201216,71.01],[20201217,71.67],[20201218,71.26],[20201221,72.52],[20201222,71.62],[20201223,72.62],[20201228,70.69],[20201229,71.35],[20201230,73.75],[20201231,74.67],[20210104,75.29],[20210105,76.3],[20210106,77],[20210107,77.32],[20210108,78.58],[20210111,78.52],[20210112,79.38],[20210113,79.38],[20210114,80.37],[20210115,80.84],[20210118,82.22],[20210119,82.53],[20210120,85.41],[20210121,85.09],[20210122,85.55],[20210125,88.45],[20210126,85.62],[20210127,84.81],[20210128,82.18],[20210129,81.77],[20210201,84.26],[20210202,86.35],[20210203,87.85],[20210204,87.7],[20210205,88.52],[20210208,89.01],[20210209,89.58],[20210210,91.33],[20210211,91.51],[20210216,91.89],[20210217,93.6],[20210218,90.21],[20210219,89.81],[20210222,86.45],[20210223,84.74],[20210224,81.95],[20210225,82.27],[20210226,79.11],[20210301,81.97],[20210302,81.51],[20210303,82.48],[20210304,78.24],[20210305,77.68],[20210308,74.69],[20210309,73.96],[20210310,75.75],[20210311,77.71],[20210312,77],[20210315,75.37],[20210316,76.81],[20210317,76.79],[20210318,77.92],[20210319,76.62],[20210322,76.12],[20210323,75.33],[20210324,74.1],[20210325,73.49],[20210326,74.91],[20210329,74.37],[20210330,75.7],[20210331,75.71],[20210401,78.26],[20210407,76.61],[20210408,77.01],[20210409,75.5],[20210412,74.65],[20210413,74.53],[20210414,75.54],[20210415,74.96],[20210416,75.29],[20210419,76.07],[20210420,75.98],[20210421,75.51],[20210422,76.09],[20210423,77.45],[20210426,76.81],[20210427,77.11],[20210428,77.98],[20210429,77.74],[20210430,77.06],[20210503,76.69],[20210504,76.83],[20210505,76.21],[20210506,75.53],[20210507,74.53],[20210510,72.81],[20210511,72.03],[20210512,73.31],[20210513,71.98],[20210514,72.01],[20210517,73.54],[20210518,74.06],[20210520,74.78],[20210521,75.09],[20210524,74.64],[20210525,76.14],[20210526,76.67],[20210527,76.96],[20210528,76.78],[20210531,77.87],[20210601,78.76],[20210602,78.32],[20210603,76.94],[20210604,77.45],[20210607,76.59],[20210608,75.89],[20210609,76.14],[20210610,76.38],[20210611,76.93],[20210615,76.81],[20210616,75.25],[20210617,76.95],[20210618,78.27],[20210621,77.69],[20210622,77.52],[20210623,78.48],[20210624,78.93],[20210625,80.59],[20210628,81.27],[20210629,81.16],[20210630,81.25],[20210702,79.44],[20210705,78.19],[20210706,77.21],[20210707,77.71],[20210708,74.94],[20210709,75.59],[20210712,76.67],[20210713,77.62],[20210714,77.69],[20210715,78.78],[20210716,77.87],[20210719,76.89],[20210720,76.52],[20210721,76.85],[20210722,77.31],[20210723,75.5],[20210726,70.96],[20210727,66.32],[20210728,68.38],[20210729,71.29],[20210730,69.77],[20210802,70.49],[20210803,70.43],[20210804,71.61],[20210805,70.75],[20210806,70.31],[20210809,71.29],[20210810,73.02],[20210811,72.47],[20210812,71.25],[20210813,70.53],[20210816,69.65],[20210817,67.48],[20210818,68.02],[20210819,66.93],[20210820,65.5],[20210823,66.36],[20210824,68.87],[20210825,68.95],[20210826,67.63],[20210827,67.55],[20210830,67.62],[20210831,68.09],[20210901,68.61],[20210902,68.59],[20210903,67.81],[20210906,68.76],[20210907,69.66],[20210908,69.55],[20210909,67.61],[20210910,68.57],[20210913,67.42],[20210914,66.71],[20210915,65.33],[20210916,64.55],[20210917,65.59],[20210920,64.23],[20210921,64.05],[20210923,64.96],[20210924,64.6],[20210927,65.05],[20210928,65.97],[20210929,65.8],[20210930,66.52],[20211004,64.59],[20211005,64.55],[20211006,64.25],[20211007,66.51],[20211008,66.86],[20211011,67.85],[20211012,66.82],[20211015,67.93],[20211018,67.89],[20211019,68.8],[20211020,69.62],[20211021,69.12],[20211022,70.16],[20211025,70.22],[20211026,69.54],[20211027,68.16],[20211028,68.21],[20211029,68.2],[20211101,67.95],[20211102,67.85],[20211103,67.94],[20211104,68.6],[20211105,67.92],[20211108,66.92],[20211109,67.26],[20211110,67.98],[20211111,69.62],[20211112,70.17],[20211115,70.38],[20211116,71.87],[20211117,71.96],[20211118,70.14],[20211119,70.11],[20211122,69.55],[20211123,68.85],[20211124,68.82],[20211125,69.08],[20211126,66.9],[20211129,66.67],[20211130,65.54],[20211201,65.94],[20211202,65.37],[20211203,65.04],[20211206,63.76],[20211207,65.86],[20211208,66.16],[20211209,67.48],[20211210,67.08],[20211213,66.83],[20211214,65.78],[20211215,64.65],[20211216,64.62],[20211217,63.37],[20211220,62.25],[20211221,63.18],[20211222,63.44],[20211223,63.45],[20211228,63.31],[20211229,62.5],[20211230,62.68],[20211231,63.89],[20220103,63.07],[20220104,62.35],[20220105,60.52],[20220106,60.13],[20220107,61.26],[20220110,61.82],[20220111,61.61],[20220112,63.13],[20220113,61.71],[20220114,61.3],[20220117,61.27],[20220118,61.44],[20220119,61.48],[20220120,63.76],[20220121,63.29],[20220124,62.62],[20220125,61.71],[20220126,61.76],[20220127,60.32],[20220128,59.41],[20220131,60.36],[20220204,59.66],[20220207,59.94],[20220208,58.86],[20220209,59.99],[20220210,60.1],[20220211,59.87],[20220214,59.25],[20220215,59.51],[20220216,60.07],[20220217,60.35],[20220218,59.21],[20220221,58.47],[20220222,57.25],[20220223,57.7],[20220224,56.63],[20220225,56.8],[20220228,56.92],[20220301,57.63],[20220302,56.68],[20220303,56.23],[20220304,55.45],[20220307,53.2],[20220308,52],[20220309,51.36],[20220310,51.44],[20220311,50.68],[20220314,47.07],[20220315,44.42],[20220316,50.78],[20220317,51.87],[20220318,52.02],[20220321,51.32],[20220322,52.77],[20220323,53.54],[20220324,52.63],[20220325,50.69],[20220328,51.22],[20220329,51.23],[20220330,52.38],[20220331,51.63],[20220401,52.23],[20220404,54.04],[20220406,53.2],[20220407,52.28],[20220408,52.35],[20220411,50.11],[20220412,51.28],[20220413,51.31],[20220414,52.05],[20220419,50.62],[20220420,49.66],[20220421,47.97],[20220422,48.25],[20220425,46.3],[20220426,47.32],[20220427,48.67],[20220428,49.5],[20220429,52.24],[20220503,52.12],[20220504,51.29],[20220505,50.92],[20220506,48.67],[20220510,47.63],[20220511,48.58],[20220512,48.09],[20220513,49.57],[20220516,49.35],[20220517,50.48],[20220518,50.62],[20220519,49.74],[20220520,51.07],[20220523,50.1],[20220524,48.32],[20220525,48.69],[20220526,48.27],[20220527,49.29],[20220530,50.56],[20220531,52.32],[20220601,51.96],[20220602,51.83],[20220606,53.66],[20220607,53.95],[20220608,55.15],[20220609,54.41],[20220610,55.41],[20220613,53.76],[20220614,54.01],[20220615,55.15],[20220616,54.46],[20220617,54.78],[20220620,55.02],[20220621,55.77],[20220622,54.07],[20220623,55.38],[20220624,56.69],[20220627,57.74],[20220628,57.74],[20220629,56.85],[20220630,57.57],[20220704,57.69],[20220705,58.3],[20220706,58.33],[20220707,58.36],[20220708,58.44],[20220711,56.83],[20220712,56.18],[20220713,55.97],[20220714,56.36],[20220715,54.7],[20220718,55.61],[20220719,54.39],[20220720,55.28],[20220721,54.98],[20220722,54.83],[20220725,54.22],[20220726,55.85],[20220727,54.93],[20220728,54.83],[20220729,52.69],[20220801,52.45],[20220802,51.49],[20220803,51.75],[20220804,52.83],[20220805,53],[20220808,52.58],[20220809,52.11],[20220810,50.93],[20220811,52.01],[20220812,52.28],[20220815,52.3],[20220816,52.28],[20220817,52.42],[20220818,52.04],[20220819,52.2],[20220822,52.45],[20220823,52.6],[20220824,51.86],[20220825,53.57],[20220826,53.76],[20220829,53.65],[20220830,53.03],[20220831,53.68],[20220901,52.88],[20220902,52.43],[20220905,52.15],[20220906,52.07],[20220907,52.13],[20220908,51.21],[20220909,52.41],[20220913,51.45],[20220914,51.45],[20220915,51.49],[20220916,50.71],[20220919,49.9],[20220920,50.32],[20220921,49.34],[20220922,48.74],[20220923,48.37],[20220926,49.47],[20220927,50.06],[20220928,48.96],[20220929,48.39],[20220930,47.79],[20221003,47.51],[20221005,48.87],[20221006,48.94],[20221007,48.33],[20221010,46.84],[20221011,45.44],[20221012,46],[20221013,44.96],[20221014,46.12],[20221017,46.15],[20221018,46.21],[20221019,44.93],[20221020,44.15],[20221021,44.48],[20221024,40.45],[20221025,40.94],[20221026,41.24],[20221027,41.2],[20221028,39.97],[20221031,39.96],[20221101,42.11],[20221102,43.26],[20221103,43.13],[20221104,45.12],[20221107,45.07],[20221108,44.44],[20221109,43.57],[20221110,43.97],[20221111,45.34],[20221114,46.04],[20221115,47.83],[20221116,47.39],[20221117,47.17],[20221118,47.22],[20221121,46.86],[20221122,45.7],[20221123,45.66],[20221124,45.36],[20221125,45],[20221128,44.28],[20221129,47.2],[20221130,48.04],[20221201,48.35],[20221202,48.33],[20221205,50.37],[20221206,50.38],[20221207,48.99],[20221208,50.71],[20221209,51.4],[20221212,50.13],[20221213,51.12],[20221214,50.17],[20221215,49.63],[20221216,49.78],[20221219,49.49],[20221220,48.58],[20221221,48.46],[20221222,49.5],[20221223,49.15],[20221228,50.02],[20221229,49.78],[20221230,49.86],[20230103,51.37],[20230104,52.72],[20230105,53.52],[20230106,53.89],[20230109,54.19],[20230110,53.78],[20230111,53.74],[20230112,53.47],[20230113,54.44],[20230116,54.45],[20230117,54],[20230118,54.11],[20230119,54.12],[20230120,54.95],[20230126,56.1],[20230127,56.53],[20230130,54.13],[20230131,53.71],[20230201,54.25],[20230202,53.54],[20230203,53.12],[20230206,52.35],[20230207,53.06],[20230208,52.55],[20230209,53.51],[20230210,52.6],[20230213,53.03],[20230214,52.43],[20230215,51.9],[20230216,52.2],[20230217,51.73],[20230220,52.2],[20230221,50.95],[20230222,50.49],[20230223,50.88],[20230224,49.75],[20230227,49.73],[20230228,49.29],[20230301,51],[20230302,50.85],[20230303,51.27],[20230306,50.78],[20230307,49.93],[20230308,49.47],[20230309,48.79],[20230310,47.65],[20230313,48.33],[20230314,47.41],[20230315,47.71],[20230316,47.58],[20230317,48.12],[20230320,46.61],[20230321,47.18],[20230322,47.39],[20230323,48.29],[20230324,48.45],[20230327,47.46],[20230328,47.62],[20230329,48.46],[20230330,48.79],[20230331,49.05],[20230403,49.09],[20230404,48.47],[20230406,48.29],[20230411,48.45],[20230412,47.53],[20230413,47.1],[20230414,47.09],[20230417,47.78],[20230418,47.74],[20230419,47.25],[20230420,47.26],[20230421,45.96],[20230424,45.24],[20230425,44.24],[20230426,44.42],[20230427,44.5],[20230428,44.9],[20230502,44.85],[20230503,44.09],[20230504,44.2],[20230505,44.65],[20230508,44.52],[20230509,43.91],[20230510,43.88],[20230511,43.91],[20230512,43.92],[20230515,44.7],[20230516,44.74],[20230517,44.14],[20230518,44.39],[20230519,43.86],[20230522,44.36],[20230523,43.85],[20230524,43.22],[20230525,42.65],[20230529,42.31],[20230530,42.28],[20230531,41.46],[20230601,41.62],[20230602,43.14],[20230605,43.19],[20230606,43.05],[20230607,43.36],[20230608,43.36],[20230609,43.53],[20230612,43.8],[20230613,44.15],[20230614,43.99],[20230615,45.47],[20230616,45.24],[20230619,44.92],[20230620,43.97],[20230621,42.87],[20230623,42.52],[20230626,42],[20230627,42.69],[20230628,42.56],[20230629,41.95],[20230630,42.28],[20230703,42.91],[20230704,43.24],[20230705,42.66],[20230706,41.77],[20230707,41.55],[20230710,41.72],[20230711,42.04],[20230712,42.44],[20230713,43.14],[20230714,43.01],[20230718,41.93],[20230719,41.82],[20230720,41.73],[20230721,42.11],[20230724,41.48],[20230725,43.99],[20230726,43.88],[20230727,43.82],[20230728,45.34],[20230731,45.73],[20230801,45.67],[20230802,44.58],[20230803,44.98],[20230804,45.39],[20230807,44.76],[20230808,44.1],[20230809,44.2],[20230810,44.15],[20230811,43.05],[20230814,42.77],[20230815,42.34],[20230816,41.79],[20230817,42.04],[20230818,41.09],[20230821,40.34],[20230822,40.71],[20230823,41],[20230824,41.84],[20230825,41.01],[20230828,41.33],[20230829,42.38],[20230830,42.05],[20230831,41.94]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China"},"ts":[[20180831,2912.57],[20180901,2912.57],[20180902,2912.57],[20180903,2907.68],[20180904,2934.12],[20180905,2862.62],[20180906,2817.26],[20180907,2823.67],[20180908,2823.67],[20180909,2823.67],[20180910,2789.43],[20180911,2764.07],[20180912,2742.81],[20180913,2790.3],[20180914,2795.02],[20180915,2795.02],[20180916,2795.02],[20180917,2762.23],[20180918,2782.19],[20180919,2835.46],[20180920,2831.88],[20180921,2892.13],[20180922,2892.13],[20180923,2892.13],[20180924,2859.56],[20180925,2854.79],[20180926,2888.36],[20180927,2888.13],[20180928,2927.86],[20180929,2927.86],[20180930,2927.86],[20181001,2923.13],[20181002,2892.04],[20181003,2886.86],[20181004,2863.11],[20181005,2843.9],[20181006,2843.9],[20181007,2843.9],[20181008,2771.97],[20181009,2768.5],[20181010,2730.75],[20181011,2621.74],[20181012,2675.84],[20181013,2675.84],[20181014,2675.84],[20181015,2647.11],[20181016,2644.33],[20181017,2652.44],[20181018,2626.88],[20181019,2666.61],[20181020,2666.61],[20181021,2666.61],[20181022,2736.98],[20181023,2672.38],[20181024,2670.34],[20181025,2646.84],[20181026,2637.08],[20181027,2637.08],[20181028,2637.08],[20181029,2589.75],[20181030,2578.61],[20181031,2653.03],[20181101,2669.69],[20181102,2799.4],[20181103,2799.4],[20181104,2799.4],[20181105,2764.17],[20181106,2755.56],[20181107,2749.71],[20181108,2756.95],[20181109,2715.18],[20181110,2715.18],[20181111,2715.18],[20181112,2728.13],[20181113,2754.49],[20181114,2737.51],[20181115,2773.28],[20181116,2770.39],[20181117,2770.39],[20181118,2770.39],[20181119,2760.6],[20181120,2707.56],[20181121,2726.92],[20181122,2726.8],[20181123,2710.94],[20181124,2710.94],[20181125,2710.94],[20181126,2731.85],[20181127,2740.22],[20181128,2783.83],[20181129,2745.89],[20181130,2769.06],[20181201,2769.06],[20181202,2769.06],[20181203,2856.17],[20181204,2853.27],[20181205,2828.04],[20181206,2752.72],[20181207,2736.79],[20181208,2736.79],[20181209,2736.79],[20181210,2687.28],[20181211,2715.06],[20181212,2749.71],[20181213,2780.47],[20181214,2754.38],[20181215,2754.38],[20181216,2754.38],[20181217,2723.28],[20181218,2682.78],[20181219,2653.31],[20181220,2616.78],[20181221,2606.76],[20181222,2606.76],[20181223,2606.76],[20181224,2604.59],[20181225,2604.59],[20181226,2604.61],[20181227,2603.05],[20181228,2606.99],[20181229,2606.99],[20181230,2606.99],[20181231,2620.91],[20190101,2620.91],[20190102,2584.38],[20190103,2568.7],[20190104,2602.35],[20190105,2602.35],[20190106,2602.35],[20190107,2623.39],[20190108,2632.36],[20190109,2675.09],[20190110,2676.85],[20190111,2692.43],[20190112,2692.43],[20190113,2692.43],[20190114,2673.77],[20190115,2730.44],[20190116,2756.64],[20190117,2749.03],[20190118,2787.17],[20190119,2787.17],[20190120,2787.17],[20190121,2802.85],[20190122,2772.64],[20190123,2770.34],[20190124,2791.71],[20190125,2831.77],[20190126,2831.77],[20190127,2831.77],[20190128,2815.43],[20190129,2819.29],[20190130,2823.93],[20190131,2851.58],[20190201,2871.48],[20190202,2871.48],[20190203,2871.48],[20190204,2878.23],[20190205,2884.39],[20190206,2888.68],[20190207,2889.49],[20190208,2889.69],[20190209,2889.69],[20190210,2889.69],[20190211,2935.47],[20190212,2951.47],[20190213,2990.04],[20190214,2993.43],[20190215,2943.86],[20190216,2943.86],[20190217,2943.86],[20190218,2975.81],[20190219,2977.56],[20190220,2995.24],[20190221,3002.72],[20190222,3047.47],[20190223,3047.47],[20190224,3047.47],[20190225,3117.25],[20190226,3093.75],[20190227,3076.27],[20190228,3063.03],[20190301,3109.36],[20190302,3109.36],[20190303,3109.36],[20190304,3152.45],[20190305,3167.29],[20190306,3176.73],[20190307,3137.02],[20190308,3068.23],[20190309,3068.23],[20190310,3068.23],[20190311,3110.53],[20190312,3134.1],[20190313,3109.5],[20190314,3103.75],[20190315,3129.34],[20190316,3129.34],[20190317,3129.34],[20190318,3175.38],[20190319,3176.9],[20190320,3170.45],[20190321,3153.31],[20190322,3164.97],[20190323,3164.97],[20190324,3164.97],[20190325,3099.51],[20190326,3107.19],[20190327,3140.49],[20190328,3151.76],[20190329,3215.89],[20190330,3215.89],[20190331,3215.89],[20190401,3275.12],[20190402,3284.37],[20190403,3304.14],[20190404,3319.15],[20190405,3321.79],[20190406,3321.79],[20190407,3321.79],[20190408,3332.82],[20190409,3342.69],[20190410,3347.49],[20190411,3299.8],[20190412,3289.65],[20190413,3289.65],[20190414,3289.65],[20190415,3279.89],[20190416,3319.04],[20190417,3331.73],[20190418,3332.32],[20190419,3333.41],[20190420,3333.41],[20190421,3333.41],[20190422,3332.57],[20190423,3313.99],[20190424,3320.69],[20190425,3291.57],[20190426,3280.47],[20190427,3280.47],[20190428,3280.47],[20190429,3301.11],[20190430,3277.17],[20190501,3277.91],[20190502,3291.1],[20190503,3309.82],[20190504,3309.82],[20190505,3309.82],[20190506,3210.58],[20190507,3181.63],[20190508,3131.01],[20190509,3099.65],[20190510,3105.28],[20190511,3105.28],[20190512,3105.28],[20190513,3080.76],[20190514,3035.25],[20190515,3089.84],[20190516,3092.96],[20190517,3034.32],[20190518,3034.32],[20190519,3034.32],[20190520,2983.77],[20190521,2997.18],[20190522,2992.37],[20190523,2943.26],[20190524,2936.54],[20190525,2936.54],[20190526,2936.54],[20190527,2941.75],[20190528,2966.86],[20190529,2967.35],[20190530,2969.35],[20190531,2960.25],[20190601,2960.25],[20190602,2960.25],[20190603,2956.15],[20190604,2920.83],[20190605,2919.99],[20190606,2903.24],[20190607,2907.44],[20190608,2907.44],[20190609,2907.44],[20190610,2924.2],[20190611,3005.29],[20190612,2976.74],[20190613,2981.78],[20190614,2968.96],[20190615,2968.96],[20190616,2968.96],[20190617,2973.44],[20190618,3014.86],[20190619,3071.06],[20190620,3107.73],[20190621,3102.4],[20190622,3102.4],[20190623,3102.4],[20190624,3102.21],[20190625,3071.86],[20190626,3081.26],[20190627,3121.35],[20190628,3123.34],[20190629,3123.34],[20190630,3123.34],[20190701,3149.47],[20190702,3199.51],[20190703,3181.78],[20190704,3174.31],[20190705,3176.12],[20190706,3176.12],[20190707,3176.12],[20190708,3120.21],[20190709,3101.43],[20190710,3111.54],[20190711,3117.79],[20190712,3122.64],[20190713,3122.64],[20190714,3122.64],[20190715,3137.78],[20190716,3142.02],[20190717,3138.78],[20190718,3118.14],[20190719,3142.04],[20190720,3142.04],[20190721,3142.04],[20190722,3121.15],[20190723,3170.33],[20190724,3199.73],[20190725,3216.9],[20190726,3207.48],[20190727,3207.48],[20190728,3207.48],[20190729,3193.22],[20190730,3193.35],[20190731,3163.61],[20190801,3139.6],[20190802,3058.22],[20190803,3058.22],[20190804,3058.22],[20190805,2958.84],[20190806,2930.3],[20190807,2923.41],[20190808,2962.82],[20190809,2942.89],[20190810,2942.89],[20190811,2942.89],[20190812,2951.34],[20190813,2928.96],[20190814,2946.87],[20190815,2955.92],[20190816,3017.18],[20190817,3017.18],[20190818,3017.18],[20190819,3071.29],[20190820,3082.11],[20190821,3079.08],[20190822,3075.54],[20190823,3084.54],[20190824,3084.54],[20190825,3084.54],[20190826,3034.98],[20190827,3042.88],[20190828,3042.77],[20190829,3061.42],[20190830,3087.64],[20190831,3087.64],[20190901,3087.64],[20190902,3115.47],[20190903,3112.6],[20190904,3139.26],[20190905,3159.36],[20190906,3187.34],[20190907,3187.34],[20190908,3187.34],[20190909,3187.49],[20190910,3178.19],[20190911,3190.84],[20190912,3228.09],[20190913,3220.86],[20190914,3220.86],[20190915,3220.86],[20190916,3219.8],[20190917,3180.48],[20190918,3186.74],[20190919,3175.38],[20190920,3187.88],[20190921,3187.88],[20190922,3187.88],[20190923,3161.7],[20190924,3155.02],[20190925,3131.72],[20190926,3142.6],[20190927,3131.02],[20190928,3131.02],[20190929,3131.02],[20190930,3127.98],[20191001,3125.57],[20191002,3115.18],[20191003,3120.35],[20191004,3116.66],[20191005,3116.66],[20191006,3116.66],[20191007,3115.93],[20191008,3108.8],[20191009,3101.32],[20191010,3119.97],[20191011,3163.31],[20191012,3163.31],[20191013,3163.31],[20191014,3191.64],[20191015,3198.11],[20191016,3195.76],[20191017,3185.36],[20191018,3150.43],[20191019,3150.43],[20191020,3150.43],[20191021,3143.02],[20191022,3153.35],[20191023,3131.96],[20191024,3143.58],[20191025,3167.01],[20191026,3167.01],[20191027,3167.01],[20191028,3198.86],[20191029,3193.81],[20191030,3179.79],[20191031,3182.17],[20191101,3195.62],[20191102,3195.62],[20191103,3195.62],[20191104,3256.93],[20191105,3297.77],[20191106,3298.06],[20191107,3323.33],[20191108,3319.43],[20191109,3319.43],[20191110,3319.43],[20191111,3259.65],[20191112,3276.3],[20191113,3251.85],[20191114,3241.39],[20191115,3228.93],[20191116,3228.93],[20191117,3228.93],[20191118,3246.48],[20191119,3274.9],[20191120,3253.83],[20191121,3216.39],[20191122,3219.01],[20191123,3219.01],[20191124,3219.01],[20191125,3255.39],[20191126,3261.15],[20191127,3272.55],[20191128,3266.74],[20191129,3226.42],[20191130,3226.42],[20191201,3226.42],[20191202,3213.99],[20191203,3198.12],[20191204,3184.48],[20191205,3210.75],[20191206,3243.96],[20191207,3243.96],[20191208,3243.96],[20191209,3239.93],[20191210,3237.4],[20191211,3256.8],[20191212,3264.19],[20191213,3316.01],[20191214,3316.01],[20191215,3316.01],[20191216,3327.18],[20191217,3356.39],[20191218,3371.93],[20191219,3362.63],[20191220,3367.3],[20191221,3367.3],[20191222,3367.3],[20191223,3369.99],[20191224,3372.9],[20191225,3372.9],[20191226,3373.64],[20191227,3386.17],[20191228,3386.17],[20191229,3386.17],[20191230,3395.56],[20191231,3384.21],[20200101,3384.21],[20200102,3443.44],[20200103,3453.61],[20200104,3453.61],[20200105,3453.61],[20200106,3423.36],[20200107,3457.96],[20200108,3452.29],[20200109,3514.69],[20200110,3529.47],[20200111,3529.47],[20200112,3529.47],[20200113,3561.61],[20200114,3557.96],[20200115,3542.59],[20200116,3546.04],[20200117,3581.51],[20200118,3581.51],[20200119,3581.51],[20200120,3578.62],[20200121,3488.48],[20200122,3522.31],[20200123,3436.68],[20200124,3443.08],[20200125,3443.08],[20200126,3443.08],[20200127,3426.28],[20200128,3430.38],[20200129,3400.63],[20200130,3354.27],[20200131,3332.81],[20200201,3332.81],[20200202,3332.81],[20200203,3224.43],[20200204,3323.82],[20200205,3366.55],[20200206,3424.22],[20200207,3421.69],[20200208,3421.69],[20200209,3421.69],[20200210,3429.98],[20200211,3481.56],[20200212,3515.09],[20200213,3518.23],[20200214,3529.82],[20200215,3529.82],[20200216,3529.82],[20200217,3568.84],[20200218,3549.46],[20200219,3563.14],[20200220,3583.74],[20200221,3550.56],[20200222,3550.56],[20200223,3550.56],[20200224,3491.28],[20200225,3491.04],[20200226,3445],[20200227,3427.41],[20200228,3333.46],[20200229,3333.46],[20200301,3333.46],[20200302,3366.72],[20200303,3387.3],[20200304,3411.9],[20200305,3446.34],[20200306,3345.99],[20200307,3345.99],[20200308,3345.99],[20200309,3178.58],[20200310,3251.21],[20200311,3230.31],[20200312,3124.41],[20200313,3152.37],[20200314,3152.37],[20200315,3152.37],[20200316,2960.24],[20200317,2991.9],[20200318,2934.84],[20200319,2919.09],[20200320,3039.4],[20200321,3039.4],[20200322,3039.4],[20200323,2921.49],[20200324,3029.15],[20200325,3117.63],[20200326,3092.09],[20200327,3074.93],[20200328,3074.93],[20200329,3074.93],[20200330,3037.56],[20200331,3095.8],[20200401,3071.74],[20200402,3116.47],[20200403,3138.74],[20200404,3138.74],[20200405,3138.74],[20200406,3174.28],[20200407,3231.71],[20200408,3206.27],[20200409,3230.37],[20200410,3230.05],[20200411,3230.05],[20200412,3230.05],[20200413,3229.43],[20200414,3248.81],[20200415,3241.55],[20200416,3259.98],[20200417,3302.11],[20200418,3302.11],[20200419,3302.11],[20200420,3310.24],[20200421,3264.09],[20200422,3292.32],[20200423,3316.69],[20200424,3285.17],[20200425,3285.17],[20200426,3285.17],[20200427,3308.84],[20200428,3333.99],[20200429,3352.15],[20200430,3354.35],[20200501,3341.41],[20200502,3341.41],[20200503,3341.41],[20200504,3269.72],[20200505,3305.37],[20200506,3351.12],[20200507,3363.52],[20200508,3387.92],[20200509,3387.92],[20200510,3387.92],[20200511,3412.7],[20200512,3401.92],[20200513,3403.76],[20200514,3391.75],[20200515,3385.78],[20200516,3385.78],[20200517,3385.78],[20200518,3410.42],[20200519,3424.76],[20200520,3421.16],[20200521,3401.9],[20200522,3286.98],[20200523,3286.98],[20200524,3286.98],[20200525,3294.41],[20200526,3329.16],[20200527,3297.01],[20200528,3273.75],[20200529,3273.7],[20200530,3273.7],[20200531,3273.7],[20200601,3297.27],[20200602,3381.43],[20200603,3406.07],[20200604,3399.88],[20200605,3408.51],[20200606,3408.51],[20200607,3408.51],[20200608,3421.14],[20200609,3435.73],[20200610,3435.11],[20200611,3400.79],[20200612,3410.57],[20200613,3410.57],[20200614,3410.57],[20200615,3380.59],[20200616,3441],[20200617,3474.94],[20200618,3498.51],[20200619,3540.21],[20200620,3540.21],[20200621,3540.21],[20200622,3533.28],[20200623,3540.14],[20200624,3564.11],[20200625,3569.8],[20200626,3562.64],[20200627,3562.64],[20200628,3562.64],[20200629,3530.22],[20200630,3575.52],[20200701,3589.55],[20200702,3665.21],[20200703,3732.72],[20200704,3732.72],[20200705,3732.72],[20200706,3845.69],[20200707,3870.3],[20200708,3940.13],[20200709,4001.04],[20200710,3975.57],[20200711,3975.57],[20200712,3975.57],[20200713,3996.43],[20200714,3913.9],[20200715,3896.93],[20200716,3749.33],[20200717,3789.55],[20200718,3789.55],[20200719,3789.55],[20200720,3846.88],[20200721,3913.47],[20200722,3839.84],[20200723,3858.22],[20200724,3704.51],[20200725,3704.51],[20200726,3704.51],[20200727,3665.76],[20200728,3725.78],[20200729,3769.32],[20200730,3751.55],[20200731,3750.57],[20200801,3750.57],[20200802,3750.57],[20200803,3821.92],[20200804,3853.69],[20200805,3859.95],[20200806,3851.94],[20200807,3803.06],[20200808,3803.06],[20200809,3803.06],[20200810,3789.67],[20200811,3789.39],[20200812,3774.57],[20200813,3759.43],[20200814,3790.88],[20200815,3790.88],[20200816,3790.88],[20200817,3823.75],[20200818,3845.08],[20200819,3805.61],[20200820,3792.32],[20200821,3851.96],[20200822,3851.96],[20200823,3851.96],[20200824,3894.41],[20200825,3911.83],[20200826,3924.17],[20200827,3941.41],[20200828,3951],[20200829,3951],[20200830,3951],[20200831,3918.94],[20200901,3936.48],[20200902,3999.32],[20200903,3966.51],[20200904,3903.67],[20200905,3903.67],[20200906,3903.67],[20200907,3846.66],[20200908,3838.02],[20200909,3783.34],[20200910,3761.11],[20200911,3801.4],[20200912,3801.4],[20200913,3801.4],[20200914,3834.92],[20200915,3878.17],[20200916,3887.2],[20200917,3877.19],[20200918,3904.49],[20200919,3904.49],[20200920,3904.49],[20200921,3864.02],[20200922,3856.54],[20200923,3881.49],[20200924,3817.93],[20200925,3807.73],[20200926,3807.73],[20200927,3807.73],[20200928,3827.2],[20200929,3819.58],[20200930,3854.42],[20201001,3858.17],[20201002,3855.37],[20201003,3855.37],[20201004,3855.37],[20201005,3863.66],[20201006,3884.22],[20201007,3905.85],[20201008,3919.46],[20201009,3972.28],[20201010,3972.28],[20201011,3972.28],[20201012,4047.38],[20201013,4061.36],[20201014,4069.53],[20201015,4039.24],[20201016,4046.03],[20201017,4046.03],[20201018,4046.03],[20201019,4015.13],[20201020,4041.48],[20201021,4042.63],[20201022,4032.31],[20201023,3991.89],[20201024,3991.89],[20201025,3991.89],[20201026,3990.69],[20201027,3990.21],[20201028,4034.4],[20201029,4073.44],[20201030,4017.46],[20201031,4017.46],[20201101,4017.46],[20201102,4071.84],[20201103,4080.81],[20201104,4116.62],[20201105,4191.22],[20201106,4181.04],[20201107,4181.04],[20201108,4181.04],[20201109,4247.48],[20201110,4190.96],[20201111,4140.12],[20201112,4166.85],[20201113,4169.5],[20201114,4169.5],[20201115,4169.5],[20201116,4201.03],[20201117,4164.86],[20201118,4171.22],[20201119,4179.13],[20201120,4212.63],[20201121,4212.63],[20201122,4212.63],[20201123,4230.42],[20201124,4227.14],[20201125,4161.17],[20201126,4176.57],[20201127,4194.45],[20201128,4194.45],[20201129,4194.45],[20201130,4119.03],[20201201,4168.54],[20201202,4123.11],[20201203,4113.39],[20201204,4143.81],[20201205,4143.81],[20201206,4143.81],[20201207,4124.53],[20201208,4131.05],[20201209,4111.2],[20201210,4103.58],[20201211,4095.53],[20201212,4095.53],[20201213,4095.53],[20201214,4094.82],[20201215,4105.75],[20201216,4129.04],[20201217,4156.95],[20201218,4143.66],[20201219,4143.66],[20201220,4143.66],[20201221,4184.58],[20201222,4135.7],[20201223,4189.13],[20201224,4173.12],[20201225,4173.12],[20201226,4173.12],[20201227,4173.12],[20201228,4155.63],[20201229,4152.47],[20201230,4243.26],[20201231,4297.73],[20210101,4297.73],[20210102,4297.73],[20210103,4297.73],[20210104,4351.35],[20210105,4421.05],[20210106,4433.51],[20210107,4471.03],[20210108,4511.63],[20210109,4511.63],[20210110,4511.63],[20210111,4521.24],[20210112,4588.51],[20210113,4570.85],[20210114,4570.26],[20210115,4572.77],[20210116,4572.77],[20210117,4572.77],[20210118,4635.84],[20210119,4643.49],[20210120,4750.19],[20210121,4760.09],[20210122,4765.63],[20210123,4765.63],[20210124,4765.63],[20210125,4859.07],[20210126,4758.65],[20210127,4731],[20210128,4619.43],[20210129,4595.41],[20210130,4595.41],[20210131,4595.41],[20210201,4696.88],[20210202,4800.45],[20210203,4842.21],[20210204,4834.13],[20210205,4855.76],[20210206,4855.76],[20210207,4855.76],[20210208,4896.85],[20210209,4947],[20210210,5035.77],[20210211,5047.37],[20210212,5052.51],[20210213,5052.51],[20210214,5052.51],[20210215,5055],[20210216,5074.46],[20210217,5109.68],[20210218,5024.45],[20210219,5001.74],[20210220,5001.74],[20210221,5001.74],[20210222,4839.93],[20210223,4805.79],[20210224,4678.41],[20210225,4662.7],[20210226,4556.05],[20210227,4556.05],[20210228,4556.05],[20210301,4680.37],[20210302,4649.65],[20210303,4700.82],[20210304,4538.47],[20210305,4530.3],[20210306,4530.3],[20210307,4530.3],[20210308,4378.74],[20210309,4346.91],[20210310,4408.88],[20210311,4500.07],[20210312,4480.37],[20210313,4480.37],[20210314,4480.37],[20210315,4416.65],[20210316,4465.67],[20210317,4488.3],[20210318,4520.73],[20210319,4450.41],[20210320,4450.41],[20210321,4450.41],[20210322,4448.53],[20210323,4401.17],[20210324,4322.44],[20210325,4310.34],[20210326,4393.51],[20210327,4393.51],[20210328,4393.51],[20210329,4384.9],[20210330,4441.06],[20210331,4425.4],[20210401,4496.28],[20210402,4498.04],[20210403,4498.04],[20210404,4498.04],[20210405,4496.84],[20210406,4497.91],[20210407,4431.94],[20210408,4456.52],[20210409,4388.57],[20210410,4388.57],[20210411,4388.57],[20210412,4331.56],[20210413,4325.3],[20210414,4358.57],[20210415,4337.5],[20210416,4355.75],[20210417,4355.75],[20210418,4355.75],[20210419,4401.88],[20210420,4394.52],[20210421,4396.52],[20210422,4411.16],[20210423,4459.66],[20210424,4459.66],[20210425,4459.66],[20210426,4423.94],[20210427,4438.76],[20210428,4470.24],[20210429,4465.39],[20210430,4428.29],[20210501,4428.29],[20210502,4428.29],[20210503,4421.97],[20210504,4424.61],[20210505,4409.86],[20210506,4371.93],[20210507,4326.78],[20210508,4326.78],[20210509,4326.78],[20210510,4272.55],[20210511,4238.41],[20210512,4271.35],[20210513,4248.51],[20210514,4243.52],[20210515,4243.52],[20210516,4243.52],[20210517,4305.08],[20210518,4317.05],[20210519,4312.86],[20210520,4332.48],[20210521,4326.39],[20210522,4326.39],[20210523,4326.39],[20210524,4324.94],[20210525,4400.03],[20210526,4434.45],[20210527,4465.5],[20210528,4469.08],[20210529,4469.08],[20210530,4469.08],[20210531,4487.21],[20210601,4517.4],[20210602,4500.05],[20210603,4449.62],[20210604,4472.29],[20210605,4472.29],[20210606,4472.29],[20210607,4445.25],[20210608,4411.04],[20210609,4412.38],[20210610,4442.13],[20210611,4449.86],[20210612,4449.86],[20210613,4449.86],[20210614,4451.7],[20210615,4421.83],[20210616,4349.73],[20210617,4426.61],[20210618,4458.86],[20210619,4458.86],[20210620,4458.86],[20210621,4438.32],[20210622,4438.01],[20210623,4451.62],[20210624,4486.47],[20210625,4554.08],[20210626,4554.08],[20210627,4554.08],[20210628,4589.84],[20210629,4575.17],[20210630,4580.62],[20210701,4576.29],[20210702,4487.66],[20210703,4487.66],[20210704,4487.66],[20210705,4452.43],[20210706,4434.42],[20210707,4459.13],[20210708,4351.85],[20210709,4368.89],[20210710,4368.89],[20210711,4368.89],[20210712,4421.83],[20210713,4464.92],[20210714,4455.56],[20210715,4500.24],[20210716,4453.85],[20210717,4453.85],[20210718,4453.85],[20210719,4418.61],[20210720,4402.84],[20210721,4427.82],[20210722,4453.91],[20210723,4362.44],[20210724,4362.44],[20210725,4362.44],[20210726,4166.84],[20210727,3960.04],[20210728,4041.6],[20210729,4153.92],[20210730,4103.15],[20210731,4103.15],[20210801,4103.15],[20210802,4162.05],[20210803,4162.75],[20210804,4212.74],[20210805,4180.72],[20210806,4170.05],[20210807,4170.05],[20210808,4170.05],[20210809,4214.73],[20210810,4283.37],[20210811,4272.81],[20210812,4226.38],[20210813,4189.74],[20210814,4189.74],[20210815,4189.74],[20210816,4148.66],[20210817,4056.65],[20210818,4097.26],[20210819,4042.38],[20210820,3971],[20210821,3971],[20210822,3971],[20210823,4023.49],[20210824,4121.62],[20210825,4138.36],[20210826,4067.27],[20210827,4074.53],[20210828,4074.53],[20210829,4074.53],[20210830,4072.95],[20210831,4095.07],[20210901,4130.98],[20210902,4134.95],[20210903,4111.66],[20210904,4111.66],[20210905,4111.66],[20210906,4170.54],[20210907,4213],[20210908,4205.91],[20210909,4150.53],[20210910,4193.6],[20210911,4193.6],[20210912,4193.6],[20210913,4161.7],[20210914,4112.32],[20210915,4053.99],[20210916,4011.37],[20210917,4047.66],[20210918,4047.66],[20210919,4047.66],[20210920,4002.76],[20210921,3999.65],[20210922,3999.99],[20210923,4030.2],[20210924,4006.82],[20210925,4006.82],[20210926,4006.82],[20210927,4027.23],[20210928,4050.04],[20210929,4032.77],[20210930,4080.48],[20211001,4071.68],[20211002,4071.68],[20211003,4071.68],[20211004,4030.85],[20211005,4037.73],[20211006,4032.68],[20211007,4087.04],[20211008,4123.82],[20211009,4123.82],[20211010,4123.82],[20211011,4145.7],[20211012,4103.75],[20211013,4125.92],[20211014,4119.78],[20211015,4170.11],[20211016,4170.11],[20211017,4170.11],[20211018,4165.13],[20211019,4211.05],[20211020,4241.81],[20211021,4226.89],[20211022,4258.9],[20211023,4258.9],[20211024,4258.9],[20211025,4275.28],[20211026,4251.8],[20211027,4188.59],[20211028,4175.68],[20211029,4170.95],[20211030,4170.95],[20211031,4170.95],[20211101,4175.01],[20211102,4136.19],[20211103,4133.1],[20211104,4173.81],[20211105,4143.04],[20211106,4143.04],[20211107,4143.04],[20211108,4118.45],[20211109,4122.94],[20211110,4143.94],[20211111,4229.92],[20211112,4259.71],[20211113,4259.71],[20211114,4259.71],[20211115,4262.77],[20211116,4316.57],[20211117,4334.22],[20211118,4257.32],[20211119,4289.92],[20211120,4289.92],[20211121,4289.92],[20211122,4298.02],[20211123,4269.84],[20211124,4281.47],[20211125,4283.7],[20211126,4188.2],[20211127,4188.2],[20211128,4188.2],[20211129,4186.59],[20211130,4130.88],[20211201,4144.74],[20211202,4133.55],[20211203,4131.55],[20211204,4131.55],[20211205,4131.55],[20211206,4077.77],[20211207,4157.66],[20211208,4189.23],[20211209,4238.84],[20211210,4222.23],[20211211,4222.23],[20211212,4222.23],[20211213,4215.32],[20211214,4166.55],[20211215,4127.74],[20211216,4121.61],[20211217,4048.65],[20211218,4048.65],[20211219,4048.65],[20211220,3982.82],[20211221,4027.45],[20211222,4045.56],[20211223,4064.98],[20211224,4060.03],[20211225,4060.03],[20211226,4060.03],[20211227,4058.42],[20211228,4055.46],[20211229,4007.74],[20211230,4029.13],[20211231,4074.22],[20220101,4074.22],[20220102,4074.22],[20220103,4066.87],[20220104,4040.46],[20220105,3952.82],[20220106,3938.93],[20220107,3971.05],[20220108,3971.05],[20220109,3971.05],[20220110,3990.1],[20220111,3976.65],[20220112,4048.17],[20220113,3969.56],[20220114,3959.49],[20220115,3959.49],[20220116,3959.49],[20220117,3976.69],[20220118,3989.64],[20220119,3993.04],[20220120,4072.51],[20220121,4047.22],[20220122,4047.22],[20220123,4047.22],[20220124,4017.84],[20220125,3961.89],[20220126,3969.89],[20220127,3901.37],[20220128,3854.09],[20220129,3854.09],[20220130,3854.09],[20220131,3885.46],[20220201,3880.96],[20220202,3875.47],[20220203,3872.46],[20220204,3864.63],[20220205,3864.63],[20220206,3864.63],[20220207,3869.75],[20220208,3841.47],[20220209,3899.3],[20220210,3898.21],[20220211,3869.76],[20220212,3869.76],[20220213,3869.76],[20220214,3846.58],[20220215,3880.11],[20220216,3902.07],[20220217,3916.95],[20220218,3888.61],[20220219,3888.61],[20220220,3888.61],[20220221,3856.49],[20220222,3797.53],[20220223,3823.19],[20220224,3781.86],[20220225,3795.72],[20220226,3795.72],[20220227,3795.72],[20220228,3806.13],[20220301,3834.49],[20220302,3807.6],[20220303,3781.93],[20220304,3742.49],[20220305,3742.49],[20220306,3742.49],[20220307,3620.43],[20220308,3546.27],[20220309,3500.48],[20220310,3506.55],[20220311,3474.5],[20220312,3474.5],[20220313,3474.5],[20220314,3284.01],[20220315,3111.24],[20220316,3398.38],[20220317,3495.59],[20220318,3518.9],[20220319,3518.9],[20220320,3518.9],[20220321,3500.19],[20220322,3563.65],[20220323,3595.12],[20220324,3567.67],[20220325,3473.15],[20220326,3473.15],[20220327,3473.15],[20220328,3483.43],[20220329,3468.85],[20220330,3535.55],[20220331,3495.03],[20220401,3542.45],[20220402,3542.45],[20220403,3542.45],[20220404,3587.73],[20220405,3590.05],[20220406,3567.98],[20220407,3514.58],[20220408,3533.63],[20220409,3533.63],[20220410,3533.63],[20220411,3405.02],[20220412,3461.82],[20220413,3463.53],[20220414,3482.88],[20220415,3483.04],[20220416,3483.04],[20220417,3483.04],[20220418,3482.28],[20220419,3430.32],[20220420,3364.54],[20220421,3266.79],[20220422,3278.12],[20220423,3278.12],[20220424,3278.12],[20220425,3143.86],[20220426,3166.94],[20220427,3262.09],[20220428,3311.97],[20220429,3430.41],[20220430,3430.41],[20220501,3430.41],[20220502,3427.37],[20220503,3425.61],[20220504,3410.51],[20220505,3371.95],[20220506,3274.23],[20220507,3274.23],[20220508,3274.23],[20220509,3259.21],[20220510,3208.25],[20220511,3253.74],[20220512,3237.23],[20220513,3309.52],[20220514,3309.52],[20220515,3309.52],[20220516,3295.36],[20220517,3355.82],[20220518,3350.8],[20220519,3320.56],[20220520,3394.84],[20220521,3394.84],[20220522,3394.84],[20220523,3345.98],[20220524,3239.25],[20220525,3260.81],[20220526,3258.76],[20220527,3300.61],[20220528,3300.61],[20220529,3300.61],[20220530,3349.65],[20220531,3440.75],[20220601,3425.1],[20220602,3431.23],[20220603,3430.05],[20220604,3430.05],[20220605,3430.05],[20220606,3460.29],[20220607,3534.01],[20220608,3582],[20220609,3544.91],[20220610,3607.51],[20220611,3607.51],[20220612,3607.51],[20220613,3542.8],[20220614,3560.99],[20220615,3613.17],[20220616,3575.46],[20220617,3601.52],[20220618,3601.52],[20220619,3601.52],[20220620,3620.07],[20220621,3640.86],[20220622,3581.18],[20220623,3617.2],[20220624,3725.92],[20220625,3725.92],[20220626,3725.92],[20220627,3766.31],[20220628,3797.69],[20220629,3745.46],[20220630,3790.48],[20220701,3780.37],[20220702,3780.37],[20220703,3780.37],[20220704,3797.58],[20220705,3836.37],[20220706,3835.08],[20220707,3858.93],[20220708,3857.39],[20220709,3857.39],[20220710,3857.39],[20220711,3782.02],[20220712,3744.93],[20220713,3740.23],[20220714,3762.99],[20220715,3681.11],[20220716,3681.11],[20220717,3681.11],[20220718,3715.6],[20220719,3656.05],[20220720,3689.92],[20220721,3662.71],[20220722,3655.4],[20220723,3655.4],[20220724,3655.4],[20220725,3621.17],[20220726,3687.52],[20220727,3660.07],[20220728,3664.28],[20220729,3568.04],[20220730,3568.04],[20220731,3568.04],[20220801,3552.79],[20220802,3488.66],[20220803,3491.12],[20220804,3538.99],[20220805,3550.88],[20220806,3550.88],[20220807,3550.88],[20220808,3538.69],[20220809,3521.79],[20220810,3465.12],[20220811,3519.54],[20220812,3540.28],[20220813,3540.28],[20220814,3540.28],[20220815,3547.18],[20220816,3556.52],[20220817,3564.1],[20220818,3538.17],[20220819,3543.44],[20220820,3543.44],[20220821,3543.44],[20220822,3566.47],[20220823,3572.47],[20220824,3511.37],[20220825,3584.25],[20220826,3588.53],[20220827,3588.53],[20220828,3588.53],[20220829,3566.67],[20220830,3529.09],[20220831,3541.58],[20220901,3500.32],[20220902,3473.25],[20220903,3473.25],[20220904,3473.25],[20220905,3462.88],[20220906,3467.05],[20220907,3466.83],[20220908,3413.5],[20220909,3472.9],[20220910,3472.9],[20220911,3472.9],[20220912,3464.19],[20220913,3431.86],[20220914,3428.73],[20220915,3404.57],[20220916,3344.56],[20220917,3344.56],[20220918,3344.56],[20220919,3319.88],[20220920,3331.8],[20220921,3295.83],[20220922,3263.19],[20220923,3249.4],[20220924,3249.4],[20220925,3249.4],[20220926,3289.07],[20220927,3320.73],[20220928,3260.86],[20220929,3218.08],[20220930,3192.53],[20221001,3192.53],[20221002,3192.53],[20221003,3185.46],[20221004,3184.84],[20221005,3229.87],[20221006,3230.32],[20221007,3212.58],[20221008,3212.58],[20221009,3212.58],[20221010,3146.88],[20221011,3090.43],[20221012,3111.84],[20221013,3061.17],[20221014,3122.26],[20221015,3122.26],[20221016,3122.26],[20221017,3119.14],[20221018,3121.63],[20221019,3058.48],[20221020,3014.77],[20221021,3026.3],[20221022,3026.3],[20221023,3026.3],[20221024,2831.71],[20221025,2828.53],[20221026,2849.72],[20221027,2834.61],[20221028,2757.8],[20221029,2757.8],[20221030,2757.8],[20221031,2737.84],[20221101,2789.8],[20221102,2917.92],[20221103,2913.57],[20221104,3030.6],[20221105,3030.6],[20221106,3030.6],[20221107,3028.75],[20221108,2999.45],[20221109,2950.65],[20221110,2947.73],[20221111,3024.64],[20221112,3024.64],[20221113,3024.64],[20221114,3065.53],[20221115,3147.71],[20221116,3111.11],[20221117,3096.67],[20221118,3088.65],[20221119,3088.65],[20221120,3088.65],[20221121,3071.16],[20221122,3028.29],[20221123,3019.89],[20221124,3009.3],[20221125,2994.08],[20221126,2994.08],[20221127,2994.08],[20221128,2945.05],[20221129,3100.26],[20221130,3162.87],[20221201,3176.1],[20221202,3160.9],[20221203,3160.9],[20221204,3160.9],[20221205,3251.47],[20221206,3261.05],[20221207,3204.91],[20221208,3271.25],[20221209,3311.99],[20221210,3311.99],[20221211,3311.99],[20221212,3252.41],[20221213,3256.05],[20221214,3245.38],[20221215,3221.73],[20221216,3222.27],[20221217,3222.27],[20221218,3222.27],[20221219,3199.65],[20221220,3143.94],[20221221,3143.64],[20221222,3180.06],[20221223,3166.87],[20221224,3166.87],[20221225,3166.87],[20221226,3168.09],[20221227,3177.31],[20221228,3203.81],[20221229,3197.85],[20221230,3202.09],[20221231,3202.08],[20230101,3202.08],[20230102,3201.71],[20230103,3286.15],[20230104,3341.28],[20230105,3407.51],[20230106,3437.91],[20230107,3437.91],[20230108,3437.91],[20230109,3450.86],[20230110,3442.25],[20230111,3440.13],[20230112,3434.99],[20230113,3477.93],[20230114,3477.93],[20230115,3477.93],[20230116,3494.6],[20230117,3465.55],[20230118,3463.99],[20230119,3475.4],[20230120,3516.54],[20230121,3516.54],[20230122,3516.54],[20230123,3516.9],[20230124,3518.4],[20230125,3517.07],[20230126,3548.51],[20230127,3562.35],[20230128,3562.35],[20230129,3562.35],[20230130,3505.7],[20230131,3481.25],[20230201,3513.94],[20230202,3478.74],[20230203,3444.14],[20230204,3444.14],[20230205,3444.14],[20230206,3413.08],[20230207,3444.99],[20230208,3422.84],[20230209,3464.22],[20230210,3427.16],[20230211,3427.16],[20230212,3427.16],[20230213,3449.14],[20230214,3422.51],[20230215,3399.94],[20230216,3395.57],[20230217,3360.58],[20230218,3360.58],[20230219,3360.58],[20230220,3401.6],[20230221,3362.06],[20230222,3330.48],[20230223,3342.79],[20230224,3282.1],[20230225,3282.1],[20230226,3282.1],[20230227,3273],[20230228,3250.66],[20230301,3337.71],[20230302,3340.13],[20230303,3358.99],[20230304,3358.99],[20230305,3358.99],[20230306,3330.83],[20230307,3284.08],[20230308,3264.65],[20230309,3223.8],[20230310,3160.76],[20230311,3160.76],[20230312,3160.76],[20230313,3181.45],[20230314,3141.02],[20230315,3191.6],[20230316,3150.85],[20230317,3170.18],[20230318,3170.18],[20230319,3170.18],[20230320,3108.33],[20230321,3139.36],[20230322,3152.13],[20230323,3191.32],[20230324,3206.99],[20230325,3206.99],[20230326,3206.99],[20230327,3165.34],[20230328,3166.02],[20230329,3193.05],[20230330,3207.73],[20230331,3220.4],[20230401,3220.4],[20230402,3220.4],[20230403,3222.72],[20230404,3194.71],[20230405,3189.14],[20230406,3190.23],[20230407,3190.37],[20230408,3190.37],[20230409,3190.37],[20230410,3190.95],[20230411,3201.92],[20230412,3164.81],[20230413,3141.75],[20230414,3146.82],[20230415,3146.82],[20230416,3146.82],[20230417,3199.25],[20230418,3199.39],[20230419,3167.95],[20230420,3154.26],[20230421,3087.33],[20230422,3087.33],[20230423,3087.33],[20230424,3044.68],[20230425,2988.19],[20230426,3000.15],[20230427,3014.52],[20230428,3043.64],[20230429,3043.64],[20230430,3043.64],[20230501,3043.2],[20230502,3040.77],[20230503,3016.74],[20230504,3014.41],[20230505,3031.69],[20230506,3031.69],[20230507,3031.69],[20230508,3035.03],[20230509,3021.31],[20230510,3003.17],[20230511,3008.47],[20230512,2989.25],[20230513,2989.25],[20230514,2989.25],[20230515,3040.89],[20230516,3035.36],[20230517,3010.99],[20230518,3010.42],[20230519,2990.81],[20230520,2990.81],[20230521,2990.81],[20230522,3015.01],[20230523,2985.16],[20230524,2941.57],[20230525,2917.16],[20230526,2918.59],[20230527,2918.59],[20230528,2918.59],[20230529,2911.7],[20230530,2892.13],[20230531,2860.88],[20230601,2863.94],[20230602,2941.27],[20230603,2941.27],[20230604,2941.27],[20230605,2945.44],[20230606,2935.62],[20230607,2936.82],[20230608,2939.46],[20230609,2946.35],[20230610,2946.35],[20230611,2946.35],[20230612,2957.98],[20230613,2970.46],[20230614,2969.11],[20230615,3034.4],[20230616,3032.88],[20230617,3032.88],[20230618,3032.88],[20230619,3012.57],[20230620,2970.3],[20230621,2915.11],[20230622,2906.08],[20230623,2901.62],[20230624,2901.62],[20230625,2901.62],[20230626,2858.4],[20230627,2891.01],[20230628,2887.92],[20230629,2863.68],[20230630,2886.97],[20230701,2886.97],[20230702,2886.97],[20230703,2928.94],[20230704,2947.97],[20230705,2915.24],[20230706,2868.25],[20230707,2856.92],[20230708,2856.92],[20230709,2856.92],[20230710,2860.62],[20230711,2885.15],[20230712,2894.24],[20230713,2921.39],[20230714,2914.95],[20230715,2914.95],[20230716,2914.95],[20230717,2896.97],[20230718,2853.79],[20230719,2847.44],[20230720,2845.52],[20230721,2866.84],[20230722,2866.84],[20230723,2866.84],[20230724,2847.93],[20230725,2966.67],[20230726,2958.62],[20230727,2961.49],[20230728,3049.12],[20230729,3049.12],[20230730,3049.12],[20230731,3075.37],[20230801,3065.54],[20230802,3011.17],[20230803,3036.19],[20230804,3046.98],[20230805,3046.98],[20230806,3046.98],[20230807,3019.3],[20230808,2983.27],[20230809,2981.58],[20230810,2976.01],[20230811,2916.87],[20230812,2916.87],[20230813,2916.87],[20230814,2897.7],[20230815,2884.13],[20230816,2842.92],[20230817,2860.48],[20230818,2815.9],[20230819,2815.9],[20230820,2815.9],[20230821,2763.19],[20230822,2786.6],[20230823,2789.5],[20230824,2825.48],[20230825,2804.67],[20230826,2804.67],[20230827,2804.67],[20230828,2826.49],[20230829,2884.72],[20230830,2862.77],[20230831,2855.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.026,30€ |
| 2020 | 1.616,48€ |
| 2021 | 1.724,08€ |
| 2022 | 1.148,59€ |
| 2023 | 975,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,28% |
| 3 M | 1,16% |
| 6 M | -14,91% |
| lfd. Jahr | -15,88% |
| 1 Jahr | -21,87% |
| 3 Jahre | -33,72% |
| 5 Jahre | 6,16% |
| 10 Jahre | 67,72% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 261,82% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in Unternehmen in der Volksrepublik China.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent | 9,70% |
| Meituan | 5,70% |
| Alibaba | 4,30% |
| NetEase | 3,60% |
| JD.com | 3,30% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 2.6298 | 5.401600 |
| 08.2019 - 08.2020 | 57.5059 | 26.923600 |
| 08.2020 - 08.2021 | 6.6567 | 4.494300 |
| 08.2021 - 08.2022 | -33.3799 | -13.516100 |
| 08.2022 - 08.2023 | -15.0925 | -19.285000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 35,22% | 26,20% | 24,92% | 21,99% |
| Sharpe Ratio | -0,44 | -0,33 | 0,07 | 0,31 |
| Tracking Error | 8,08% | 7,67% | 7,19% | 5,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,23 | 1,21 | 1,15 |
| Treynor Ratio | -12,78 | -6,95 | 1,50 | 5,90 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Tencent | 9,70% |
| Meituan | 5,70% |
| Alibaba | 4,30% |
| NetEase | 3,60% |
| JD.com | 3,30% |
| Baidu | 3,10% |
| Ping An Insurance | 3,10% |
| Pinduoduo | 3,00% |
| Trip.com | 2,90% |
| China Merchants Bank | 2,30% |
Länderverteilung (31. 08. 2023)
| China | 100,00% |
Branchenverteilung (31. 08. 2023)
| Konsumgüter zyklisch | 26,80% |
| Telekommunikationsdienstleister | 18,80% |
| Informationstechnologie | 11,60% |
| Konsumgüter nicht-zyklisch | 9,60% |
| Industrie / Investitionsgüter | 8,60% |
| Finanzen | 8,50% |
| Gesundheit / Healthcare | 6,70% |
| Immobilien | 3,40% |
| Versorger | 2,90% |
| Grundstoffe | 2,50% |
Assetverteilung (31. 08. 2023)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13391KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 102KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3507KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,74% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Frau Rebecca Jiang Herr Li Tan |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.10.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.394,30 Mio. USD |